| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.109 | 2.644 | 3.420 | 5.496 | 5.965 |
| 总资产报酬率 ROA (%) | 0.687 | 1.773 | 2.418 | 3.925 | 4.390 |
| 投入资产回报率 ROIC (%) | 0.774 | 2.004 | 2.686 | 4.368 | 4.900 | 边际利润分析 |
| 销售毛利率 (%) | 40.187 | 23.398 | 31.074 | 28.502 | 33.671 |
| 营业利润率 (%) | 26.685 | 12.274 | 17.884 | 19.743 | 20.813 |
| 息税前利润/营业总收入 (%) | 29.846 | 11.904 | 15.384 | 16.682 | 17.436 |
| 净利润/营业总收入 (%) | 21.273 | 8.402 | 14.313 | 17.505 | 16.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.290 | 80.760 | 84.551 | 75.865 | 83.859 |
| 价值变动净收益/利润总额(%) | 17.860 | 39.838 | 8.937 | 8.265 | 8.510 |
| 营业外收支净额/利润总额(%) | 0.077 | -3.227 | -0.314 | 0.239 | 0.114 | 偿债能力分析 |
| 流动比率 (X) | 2.127 | 2.434 | 2.877 | 3.325 | 3.095 |
| 速动比率 (X) | 1.607 | 1.847 | 1.908 | 2.626 | 2.344 |
| 资产负债率 (%) | 38.829 | 34.219 | 28.020 | 27.347 | 27.104 |
| 带息债务/全部投入资本 (%) | 32.608 | 26.581 | 19.470 | 19.131 | 18.347 |
| 股东权益/带息债务 (%) | 205.406 | 274.445 | 405.200 | 408.580 | 440.770 |
| 股东权益/负债合计 (%) | 153.887 | 187.789 | 250.317 | 260.691 | 263.975 |
| 利息保障倍数 (X) | 9.503 | 823.722 | -6.296 | -5.367 | -5.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 334.028 | 145.393 | 150.649 | 150.230 | 131.945 |
| 存货周转天数 (天) | 834.065 | 388.758 | 585.790 | 401.897 | 415.738 |